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星期六 (002291)


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星期六(002291) 现金流量表

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报告日期
一、经营活动产生的现金流量
销售商品、提供劳务收到的现金(万元)
客户存款和同业存放款项净增加额(万元)
向中央银行借款净增加额(万元)
向其他金融机构拆入资金净增加额(万元)
收到原保险合同保费取得的现金(万元)
收到再保险业务现金净额(万元)
保户储金及投资款净增加额(万元)
处置交易性金融资产净增加额(万元)
收取利息、手续费及佣金的现金(万元)
拆入资金净增加额(万元)
回购业务资金净增加额(万元)
收到的税费返还(万元)
收到的其他与经营活动有关的现金(万元)
经营活动现金流入小计(万元)
购买商品、接受劳务支付的现金(万元)
客户贷款及垫款净增加额(万元)
存放中央银行和同业款项净增加额(万元)
支付原保险合同赔付款项的现金(万元)
支付利息、手续费及佣金的现金(万元)
支付保单红利的现金(万元)
支付给职工以及为职工支付的现金(万元)
支付的各项税费(万元)
支付的其他与经营活动有关的现金(万元)
经营活动现金流出小计(万元)
经营活动产生的现金流量净额(万元)
二、投资活动产生的现金流量
收回投资所收到的现金(万元)
取得投资收益所收到的现金(万元)
处置固定资产、无形资产和其他长期资产所收回的现金净额(万元)
处置子公司及其他营业单位收到的现金净额(万元)
收到的其他与投资活动有关的现金(万元)
减少质押和定期存款所收到的现金(万元)
投资活动现金流入小计(万元)
购建固定资产、无形资产和其他长期资产所支付的现金(万元)
投资所支付的现金(万元)
质押贷款净增加额(万元)
取得子公司及其他营业单位支付的现金净额(万元)
支付的其他与投资活动有关的现金(万元)
增加质押和定期存款所支付的现金(万元)
投资活动现金流出小计(万元)
投资活动产生的现金流量净额(万元)
三、筹资活动产生的现金流量
吸收投资收到的现金(万元)
其中:子公司吸收少数股东投资收到的现金(万元)
取得借款收到的现金(万元)
发行债券收到的现金(万元)
收到其他与筹资活动有关的现金(万元)
筹资活动现金流入小计(万元)
偿还债务支付的现金(万元)
分配股利、利润或偿付利息所支付的现金(万元)
其中:子公司支付给少数股东的股利、利润(万元)
支付其他与筹资活动有关的现金(万元)
筹资活动现金流出小计(万元)
筹资活动产生的现金流量净额(万元)
四、汇率变动对现金及现金等价物的影响
汇率变动对现金及现金等价物的影响(万元)
五、现金及现金等价物净增加额
现金及现金等价物净增加额(万元)
加:期初现金及现金等价物余额(万元)
期末现金及现金等价物余额(万元)
补充资料
1、将净利润调节为经营活动的现金流量
净利润(万元)
少数股东损益(万元)
未确认的投资损失(万元)
资产减值准备(万元)
固定资产折旧、油气资产折耗、生产性物资折旧(万元)
无形资产摊销(万元)
长期待摊费用摊销(万元)
待摊费用的减少(万元)
预提费用的增加(万元)
处置固定资产、无形资产和其他长期资产的损失(万元)
固定资产报废损失(万元)
公允价值变动损失(万元)
递延收益增加(减:减少)(万元)
预计负债(万元)
财务费用(万元)
投资损失(万元)
递延所得税资产减少(万元)
递延所得税负债增加(万元)
存货的减少(万元)
经营性应收项目的减少(万元)
经营性应付项目的增加(万元)
已完工尚未结算款的减少(减:增加)(万元)
已结算尚未完工款的增加(减:减少)(万元)
其他(万元)
经营活动产生现金流量净额(万元)
2、不涉及现金收支的重大投资和筹资活动
债务转为资本(万元)
一年内到期的可转换公司债券(万元)
融资租入固定资产(万元)
3、现金及现金等价物净变动
现金的期末余额(万元)
现金的期初余额(万元)
现金等价物的期末余额(万元)
现金等价物的期初余额(万元)
现金及现金等价物的净增加额(万元)
2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302008-12-312007-12-312006-12-31
35,965205,593159,228101,99945,547173,602134,75287,98243,186171,672121,80679,39640,308169,697128,05482,95842,032199,385136,06393,68243,397205,279140,96197,22950,945212,392143,03799,79351,563170,030112,59579,18039,381142,71097,89366,20434,213116,44487,24161,14033,56793,95665,28445,65786,11368,24942,022
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--109462457952470--206613175------175------252------192------------------------------0----000
1,08912,72712,32110,3062,3207041,3251,2601,0491,8437508153628443243111913,762827724971,7514033002281,3819217712681,1725953321899175784122519887205704285582752172506674
37,054218,430172,011112,35147,946174,359136,12489,24244,235173,535122,56280,21740,683170,716128,37883,26942,223203,322136,89094,40543,494207,282141,36497,53051,173213,965143,958100,56351,831171,202113,19079,51239,570143,62798,47166,61534,465117,43287,96061,71033,99594,51565,55945,87486,36368,31542,097
31,987106,24493,68262,85520,33072,50671,38233,51218,57471,74061,75538,80717,32479,79565,96740,52017,872114,49273,53149,97725,566115,39671,24445,03222,586129,41383,92256,62130,050111,79373,37446,55021,61694,74764,33632,24117,23688,17472,78255,41829,84765,50745,99334,81758,07145,73833,703
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3,85339,78732,09322,04510,60545,52234,10322,39711,82145,08531,11721,7259,97441,37431,19321,75610,28445,95936,38825,17813,12347,20435,80224,19611,69846,23733,76623,43110,70439,07027,72318,1658,61230,06121,66414,4867,18522,16615,68910,2265,31317,04311,7217,76213,6189,1294,925
2,88311,9987,3315,3853,51812,79510,0506,7173,60714,6208,8486,4553,02313,46210,6958,2534,97514,31710,7348,0443,33713,54911,6528,9064,63417,63912,0239,1695,89612,65810,5406,8371,86813,1309,0417,3011,5318,6525,8064,0541,9257,2135,3523,3256,4304,2861,995
3,03239,83724,80915,6656,27124,52514,69619,4329,04728,9679,7888,9598,19625,06414,3099,7978,31825,17415,14110,5435,73225,74621,83810,5445,27628,89217,25111,3405,40721,15313,9909,0914,87121,83016,69110,8073,90417,99512,1798,0674,30411,4778,3515,3139,4617,9343,331
41,755197,866157,916105,95040,724155,348130,23282,05843,049160,413111,50875,94638,518159,695122,16480,32641,448199,942135,79593,74247,758201,896140,53688,67844,194222,181146,962100,56152,058184,675125,62780,64336,967159,767111,73264,83529,855136,987106,45577,76541,390101,24171,41751,21787,58067,08743,954
-4,70120,56414,0956,4017,22219,0115,8927,1841,18613,12211,0544,2702,16511,0216,2142,9427753,3801,095664-4,2645,3868298,8526,979-8,216-3,0043-227-13,473-12,437-1,1312,604-16,141-13,2611,7814,609-19,555-18,494-16,055-7,395-6,726-5,858-5,343-1,2181,228-1,857
--2,2061,1501,150--1,6601,4608123001,0504,150----4,800------------------------------------------------------0----5000
--94118114977177------------------------------------------------------------------0----000
-9767953269-18-17-24363636017------0------87------32------1------7------1------------000
835--2020--------------------------------------------------------------------------0----------
--4,215------------------------------------------------------198----------------------0----000
----------------------------------------------------------------------------------------------
8266,5911,3671,337111,8061,4438722761,0864,1863604,81700000008700032000198000700010----0----5000
9409,6783,6773,2041,1125,1103,8872,5951,8256,1244,9103,2279025,9173,7693,0251,9724,6083,3872,2611,3915,1713,1652,1881,6677,3726,0044,2811,5775,5913,3881,8044061,8761,6481,17873513,32612,76211,7673,6634,4596453031,2611,6272,353
10,8154851,731500--1,2104,8564,8064,3444,1864,9921,2913,500820300300--6,3006,983----7,6042,1112,111----------------------------------0----5000
----------------------------------------------------------------------------------------------
--33,7691,7431,543--4,044------33,84136,29536,29535,300--------------------------------17,580----------------------0----000
--2,965------745----------------------------------------------------------------------0----000
----------------------------------------------------------------------------------------------
11,75546,8987,1515,2471,11211,1098,7437,4016,16944,15046,19740,81339,7026,7374,0693,3251,97210,90810,3702,2611,39112,7755,2754,2981,6677,3726,0044,2811,57723,1713,3881,8044061,8761,6481,17873513,32612,76211,7673,6634,4596453031,3111,6272,353
-10,929-40,307-5,784-3,911-1,100-9,303-7,300-6,529-5,893-43,064-42,011-40,777-39,702-1,920-4,069-3,325-1,972-10,908-10,370-2,261-1,391-12,688-5,275-4,298-1,667-7,339-6,004-4,281-1,577-22,973-3,388-1,804-406-1,869-1,648-1,178-735-13,324-12,762-11,767-3,663-4,459-645-303-1,261-1,626-2,353
--42,13910,73410,73410,734--------45--------------21,01321,01321,013--------------------------700--------------94,01194,011--56,0042,600
--68--------------45----------------------------------------------700--------------0----------
11,50066,32549,78519,9221,50062,32233,3309,0504,79535,25023,45017,25031,23373,80023,80020,500--97,32413,90812,9587,25839,63553,04618,7994,49979,16749,01625,7386,43835,71019,06011,1603,06028,15716,1579,9173,91716,40011,9008,4001,96031,73524,63513,78516,6507,3003,000
----------16,79617,00017,00017,000----------45,00025,00025,000--70,00045,00025,000----------18,000----18,00018,00018,000------------------0----------
19,10021,9284,74790090013,28911,2897,8907,39055,83348,33332,8339,30048,07948,21640,9791,255443----1,73726,3171,437--------------223----689------5,7196,4826,6782,7430--269001,749
30,600130,39265,26631,55613,13492,40761,61933,94029,18591,12871,78350,08340,533121,879117,01686,47926,255118,780104,92178,97133,99565,95254,48418,7994,49979,16767,01625,7386,43853,71037,28329,1603,06029,54616,1579,9173,91722,11918,38215,0784,703125,746118,64614,05416,65513,3047,349
12,81664,21342,44316,1642,99159,48818,75015,950--43,50030,8006,600--111,83496,56081,20027,60064,22552,63312,71514,59973,76752,31621,0388,13859,40951,99929,1603,86017,20016,7008,66056027,35720,85711,7573,96016,42614,8265,976--27,95927,9598,6509,3005,0001,915
7635,5854,5763,2857156,6973,7402,8091,6435,6942,8141,0213494,2874,6453,5873857,8216,9375,6321,1315,5113,8192,8311,2564,7763,5762,5198294,1794,4633,3313561,1908645823861,8021,5411,1112892,7032,4742,2232,423401208
----------------------------------------------------------------------------------0----------
1,73425,19313,2458,7544,32443,15427,56920,66510,05611,8351,743--14221,31714,9105,973--31,80025,18418,225--2,111--561,307--6433,2783,658----2,2392,4492,8402,7115,5314,599--------2,5132,607682,1223,0080
15,31394,99060,26428,2038,031109,33850,05939,42411,69961,02935,3577,621491137,438116,11590,76027,985103,84584,75436,57215,73081,38956,13623,92510,70264,18556,21834,9578,34721,37921,16314,2313,36531,38724,43217,8708,94518,22816,3677,08728933,17533,04010,94113,8468,4092,123
15,28735,4025,0013,3535,103-16,93111,560-5,48417,48630,09936,42642,46240,042-15,559901-4,281-1,72914,93520,16742,39918,265-15,438-1,652-5,126-6,20314,98110,797-9,219-1,90932,33116,12014,929-305-1,841-8,275-7,953-5,0283,8922,0147,9914,41492,57185,6063,1132,8094,8965,226
--0-23-1-02-22-4-93-1-1--18181818131717--0577-16109---56000-1-------12-------6-5-5000
-34315,66013,2905,84211,225-7,22110,131-4,83312,7701605,4685,9542,506-6,4403,064-4,645-2,9087,42010,90940,81912,610-22,739-6,094-566-884-5911,798-13,488-3,712-4,17129511,9941,893-19,852-23,184-7,351-1,153-28,999-29,242-19,831-6,64481,38079,097-2,5383314,4981,016
21,1845,5245,5245,5245,52412,74512,74512,74512,74512,58512,58512,58512,58519,02619,02621,50021,50011,60611,60611,60611,60634,34534,34534,34534,34534,93634,93634,93634,93639,10739,10739,10739,10758,95958,95958,95958,95987,95887,95887,95887,9586,5786,5786,5786,2471,749733
20,84121,18418,81411,36516,7485,52422,8767,91225,51512,74518,05318,53915,09112,58522,09016,85418,59119,02622,51552,42524,21511,60628,25133,77933,46134,34536,73421,44831,22334,93639,40251,10141,00039,10735,77551,60857,80658,95958,71668,12781,31487,95885,6754,0406,5786,2471,749
--16,453--6,595--1,731--3,296---34,699--2,442--2,105--2,063--2,391--2,800--3,863--3,376--3,611--3,210--5,657--4,749--9,945--5,713--10,032--5,701--11,384--5,35210,2948,5724,773
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--11,010--3,565---1,265---1,063--42,487--3,326--9,031--1,284--7,133--1,629--6,034--1,624--4,274--1,259--4,888--1,544--3,734--515--1,121--409--1,702--392939440199
--1,148--584--970--499--1,077--549--1,207--646--1,583--781--1,871--938--1,882--932--1,780--773--1,393--654--1,015--466--448--200408329152
--550--248--416--221--461--221--281--138--233--89--199--74--164--55--132--50--108--29--73--32--53--2547151
--7,527--3,573--4,886--2,431--4,005--1,815--3,297--1,853--3,812--2,027--5,148--2,801--4,859--2,180--1,202--279--369--185--246--35--0----056
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---59---12--18--17---36---35---10---4--1------31---3--1--1--0-------1---4--14--1--0----0-10
----------9------2--------------------------------------------------------------0----000
------78--------------------------------------------------------------------------0----------
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--6,535--3,652--7,665--2,969--5,391--2,461--4,257--2,051--5,488--2,717--5,136--2,831--3,891--1,684--1,853--717--1,096--488--1,144--551--1,133--668823401208
---472--123--907--237--691--34---17---3--32----------------------------------------------0----00--
---1,218--37---641---15--1,187---524---1,259---116---931--228---1,590---91---304--133---199---360---933---89---280---101---614----------
--------------142------------------------------------------------------------------0---66-130-27-50
--12,863--2,346--10,813---143---6,442---4,144---9,945---1,910---17,534---3,983---21,915---236---16,919---2,360---18,511---10,699---25,538---14,768---12,600---12,294---15,791---4,869-13,389-10,239-3,027
---89,986---1,160--1,861--4,773---6,187---4,868---3,194---3,539--4,011---4,643---3,348---723---8,380---3,113---15,654---6,865---18,747---5,420---10,425--493---8,081---2,804-7,821-1,345-2,486
--56,213---13,228---8,359---6,180--5,186--2,992--5,268--480---2,396---981--9,958---1,739---1,295---3,979--5,378--8,680--12,435--14,479---9,894---11,348--3,039---4,2417,6113,079-1,634
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-----------------------------------443----------------------------------------------0--------0
--20,564--6,401--19,011--7,184--13,122--4,270--11,021--2,942--3,380--664--5,386--8,852---8,216--3---13,473---1,131---16,141--1,781---19,555---16,055---6,726---5,343-1,2181,228-1,857
----------------------------------------------------------------------------------0----000
----------------------------------------------------------------------------------0----000
----------------------------------------------------------------------------------0----------
20,84121,18418,81411,36516,7485,52422,8767,91225,51512,74518,05318,53915,09112,58522,09016,85418,59119,02622,51552,42524,21511,60628,25133,77933,46134,34536,73421,44831,22334,93639,40251,10141,00039,10735,77551,60857,80658,95958,71668,12781,31487,95885,6754,0406,5786,2471,749
21,1845,5245,5245,5245,52412,74512,74512,74512,74512,58512,58512,58512,58519,02619,02621,50021,50011,60611,60611,60611,60634,34534,34534,34534,34534,93634,93634,93634,93639,10739,10739,10739,10758,95958,95958,95958,95987,95887,95887,95887,9586,5786,5786,5786,2471,749733
----------------------------------------------------------------------------------------000
----------------------------------------------------------------------------------------000
-34315,66013,2905,84211,225-7,22110,131-4,83312,7701605,4685,9542,506-6,4403,064-4,645-2,9087,42010,90940,81912,610-22,739-6,094-566-884-5911,798-13,488-3,712-4,17129511,9941,893-19,852-23,184-7,351-1,153-28,999-29,242-19,831-6,64481,38079,097-2,5383314,4981,016
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